Fund profile by ISIN DE000ETFL144
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Research Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF by ISIN DE000ETFL144: TER 0.15%, domicile Germany, distributing, and 1-year price performance -3.3%.
ISINDE000ETFL144
TER0.15%
DomicileGermany
Distribution policyDistributing
IndexiBoxx® EUR Liquid Sovereigns Diversified 5-7
Fund size92M
Holdings25
1-year price performance-3.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EL4N.DE | XETRADefault at German brokers | EUR | Germany | €53K | 526 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 63.04% of the fund, which holds 25 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE O.A.T. 3.5% 23-25/11/2033 | — | 9.02% |
| SPANISH GOVT 3.55% 23-31/10/2033 | — | 7.38% |
| FRANCE O.A.T. 3% 23-25/05/2033 | — | 6.92% |
| DEUTSCHLAND REP 2.3% 23-15/02/2033 | — | 6.67% |
| SPANISH GOVT 3.15% 23-30/04/2033 | — | 6.35% |
| BELGIAN 3% 23-22/06/2033 | — | 6.05% |
| DEUTSCHLAND REP 2.6% 23-15/08/2033 | — | 5.33% |
| SPANISH GOVT 3% 25-31/01/2033 | — | 5.28% |
| ITALY BTPS 4.4% 22-01/05/2033 | — | 5.08% |
| REP OF AUSTRIA 2.9% 23-20/02/2033 | — | 4.95% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.